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advised by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $249M | 28 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Aug 8, 2024 | $249M | 28 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Aug 5, 2024 | $249M | 28 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 7, 2024 | $249M | 28 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Apr 17, 2024 | $565M | 29 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Oct 24, 2023 | $565M | 29 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 7, 2023 | $565M | 29 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 7, 2023 | $565M | 29 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Sep 29, 2022 | $782M | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Aug 19, 2022 | $782M | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jul 25, 2022 | $782M | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| May 27, 2022 | $782M | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 8, 2021 | $1.1B | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| May 6, 2021 | $929M | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jan 22, 2021 | $929M | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 26, 2020 | $929M | 36 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| May 18, 2020 | $1.4B | 39 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Feb 5, 2020 | $1.4B | 39 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jan 10, 2020 | $1.4B | 39 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Nov 8, 2019 | $1.4B | 39 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jul 29, 2019 | $1.4B | 39 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 11, 2019 | $1.4B | 39 | $100,000 | 200.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Nov 30, 2018 | $1.1B | 27 | $100,000 | 600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jul 19, 2018 | $1.1B | 27 | $100,000 | 600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| May 24, 2018 | $1.1B | 27 | $100,000 | 600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Apr 19, 2018 | $1.1B | 27 | $100,000 | 600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jul 3, 2017 | $1.1B | 27 | $100,000 | 600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| May 24, 2017 | $1.1B | 27 | $100,000 | 600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jan 10, 2017 | $1.7B | 44 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 7, 2016 | $1.7B | 44 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Feb 29, 2016 | $1.6B | 40 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jan 12, 2016 | $1.6B | 40 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Nov 3, 2015 | $1.6B | 40 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Nov 3, 2015 | $1.6B | 40 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Aug 21, 2015 | $1.6B | 40 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jul 30, 2015 | $1.6B | 40 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Jun 19, 2015 | $1.6B | 40 | $100,000 | 400.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Feb 4, 2015 | $820M | 70 | $100,000 | 300.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Nov 14, 2014 | $820M | 70 | $100,000 | 300.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| May 12, 2014 | $820M | 70 | $100,000 | 300.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Nov 28, 2013 | $852M | 43 | $100,000 | 300.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |